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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 3.37B | 3.27B | 3.32B | 3.51B | 3.08B | 3.06B | 2.79B | 2.69B |
| Total Current Assets | 1.13B | 1.22B | 1.31B | 1.39B | 1.39B | 1.37B | 1.42B | 1.36B |
| Cash and Equivalents | 196.2M | 287.2M | 360.1M | 411.7M | 485.8M | 499.1M | 491M | 416.7M |
| Total Non-Current Assets | 484.4M | 941.8M | 1.08B | 1.19B | 884.2M | 943.9M | 676.7M | 665.8M |
| Total Liabilities | 2.89B | 2.33B | 2.24B | 2.32B | 2.2B | 2.12B | 2.11B | 2.03B |
| Total Current Liabilities | 736.3M | 736.1M | 699.8M | 735.7M | 716.6M | 656.9M | 673.5M | 729.9M |
| Total Non-Current Liabilities | 3.84B | 2.77B | 2.72B | 2.87B | 2.67B | 2.68B | 2.67B | 2.42B |
| Total Equity | 484.4M | 941.8M | 1.08B | 1.19B | 884.2M | 943.9M | 676.7M | 665.8M |
| Common Equity | 493.7M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained Earnings | 36.2M | 640.9M | 1.18B | 1.26B | 987.7M | 995.9M | 722.6M | 765.7M |
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